Merit Financial Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
39,516
-3,137
| -7% | -$216K | 0.03% | 427 |
|
|
2025
Q1 | $2.89M | Buy |
42,653
+26,084
| +157% | +$1.77M | 0.04% | 332 |
|
|
2024
Q4 | $744K | Sell |
16,569
-54
| -0.3% | -$2.42K | 0.01% | 586 |
|
|
2024
Q3 | $1.05M | Sell |
16,623
-5,325
| -24% | -$335K | 0.02% | 415 |
|
|
2024
Q2 | $1.3M | Sell |
21,948
-5,003
| -19% | -$295K | 0.03% | 351 |
|
|
2024
Q1 | $1.51M | Buy |
26,951
+12,718
| +89% | +$711K | 0.04% | 314 |
|
|
2023
Q4 | $1.12M | Sell |
14,233
-6,639
| -32% | -$524K | 0.03% | 284 |
|
|
2023
Q3 | $1.46M | Sell |
20,872
-3,605
| -15% | -$252K | 0.05% | 264 |
|
|
2023
Q2 | $1.69M | Buy |
24,477
+6,596
| +37% | +$456K | 0.05% | 246 |
|
|
2023
Q1 | $1.33M | Sell |
17,881
-1,908
| -10% | -$142K | 0.05% | 248 |
|
|
2022
Q4 | $1.84M | Buy |
19,789
+1,236
| +7% | +$115K | 0.07% | 209 |
|
|
2022
Q3 | $1.77M | Buy |
18,553
+5,640
| +44% | +$538K | 0.08% | 169 |
|
|
2022
Q2 | $1.2M | Buy |
12,913
+5,115
| +66% | +$474K | 0.04% | 230 |
|
|
2022
Q1 | $789K | Sell |
7,798
-2,396
| -24% | -$242K | 0.05% | 179 |
|
|
2021
Q4 | $1.05M | Buy |
10,194
+57
| +0.6% | +$5.88K | 0.1% | 92 |
|
|
2021
Q3 | $860K | Sell |
10,137
-65
| -0.6% | -$5.51K | 0.09% | 114 |
|
|
2021
Q2 | $851K | Buy |
10,202
+131
| +1% | +$10.9K | 0.08% | 111 |
|
|
2021
Q1 | $758K | Buy |
10,071
+654
| +7% | +$49.2K | 0.08% | 113 |
|
|
2020
Q4 | $643K | Buy |
9,417
+255
| +3% | +$17.4K | 0.06% | 114 |
|
|
2020
Q3 | $535K | Buy |
9,162
+530
| +6% | +$30.9K | 0.05% | 133 |
|
|
2020
Q2 | $561K | Sell |
8,632
-235
| -3% | -$15.3K | 0.06% | 117 |
|
|
2020
Q1 | $526K | Sell |
8,867
-17
| -0.2% | -$1.01K | 0.06% | 120 |
|
|
2019
Q4 | $660K | Buy |
8,884
+3,016
| +51% | +$224K | 0.06% | 114 |
|
|
2019
Q3 | $370K | Buy |
5,868
+499
| +9% | +$31.5K | 0.04% | 105 |
|
|
2019
Q2 | $292K | Buy |
5,369
+145
| +3% | +$7.89K | 0.03% | 94 |
|
|
2019
Q1 | $281K | Buy |
5,224
+763
| +17% | +$41K | 0.03% | 98 |
|
|
2018
Q4 | $292K | Buy |
4,461
+107
| +2% | +$7K | 0.04% | 86 |
|
|
2018
Q3 | $342K | Sell |
4,354
-278
| -6% | -$21.8K | 0.05% | 83 |
|
|
2018
Q2 | $298K | Buy |
4,632
+24
| +0.5% | +$1.54K | 0.05% | 91 |
|
|
2018
Q1 | $286K | Buy |
4,608
+778
| +20% | +$48.3K | 0.06% | 89 |
|
|
2017
Q4 | $277K | Buy |
+3,830
| New | +$277K | 0.06% | 93 |
|